• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Schroder International Selection Fund - Asian Total Return

+ Add to Watchlist

SCTRSAD:LX

12.27 SGD 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Schroder International Selection Fund - Asian Total Return (SCTRSAD)

Year To Date: +6.49% 3-Month: +2.25% 3-Year: +7.40% 52-Week Range: 10.96 - 12.32
1-Month: +1.32% 1-Year: +7.50% 5-Year: - Beta vs OPALPACX: -

Mutual Fund Chart for SCTRSAD

No chart data available.
  • SCTRSAD:LX 12.27
  • 1M
  • 1Y
Interactive SCTRSAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCTRSAD

Schroder International Selection Fund - Asian Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return of capital growth and income primarily through investment in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the tactical use of financial derivatives

Inception Date: 11-22-2010 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK / LEE KING FUEI
Web Site: www.schroders.lu

Fundamentals for SCTRSAD

NAV (on 2014-07-28) 12.27
Assets (M) (on 2014-06-30) 2,386.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCTRSAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.25
Dividend Yield (ttm) 2.03

Fees & Expenses for SCTRSAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCTRSAD

Filing Date: 06/30/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 1,690,197 100,245,600 4.200%
Jardine Strategic Holdings Ltd 2,738,841 97,858,799 4.100%
Kasikornbank PCL 12,084,985 76,377,600 3.200%
Techtronic Industries Co 23,076,792 73,990,800 3.100%
AIA Group Ltd 13,773,067 69,217,200 2.900%
Taiwan Semiconductor Manufactu 16,135,028 66,830,399 2.800%
Brambles Ltd 6,889,778 59,670,000 2.500%
Keppel Corp Ltd 6,619,925 57,283,200 2.400%
Hongkong Land Holdings Ltd 8,230,344 54,896,400 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil